Indonesia Energy Corporat... (INDO)
2.79
0.00 (0.00%)
At close: Mar 28, 2025, 3:59 PM
2.81
0.73%
After-hours: Mar 28, 2025, 07:59 PM EDT
Indonesia Energy Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 2.01M | 5.9M | 595.01K | 6.9M | 12.24M | 898.74K | 182.63K | 2.36M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 970K | 1.5M | 1.5M | n/a | 1.77M | 1.53M | 173.83K | 160.1K |
| Other Long-Term Assets | 1.2M | 1.4M | 1.46M | 1.75M | 1.75M | 1.57M | 335.24K | 661.5K |
| Receivables | 890.03K | 654.99K | 1.01M | 1.13M | 350.67K | 760.27K | 1.94M | 1.2M |
| Inventory | 148.38K | 121.74K | 136.62K | 296.61K | 248.37K | 251.82K | 311.89K | 645.97K |
| Other Current Assets | 3.03M | 1.2M | 1.79M | 2.91M | 2.23M | 2.09M | 2.12M | 54.02K |
| Total Current Assets | 6.08M | 7.87M | 3.53M | 11.24M | 15.07M | 4M | 4.55M | 4.26M |
| Property-Plant & Equipment | 9.47M | 9.81M | 5.59M | 2.58M | 2.56M | 2.77M | 3.61M | 3.02M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 11.64M | 12.71M | 8.56M | 4.33M | 6.08M | 5.88M | 4.12M | 3.85M |
| Total Assets | 17.72M | 20.57M | 12.09M | 15.58M | 21.16M | 9.88M | 8.67M | 8.1M |
| Account Payables | 753.82K | 719.1K | 1.6M | 297.08K | 917.24K | 1.03M | 1.21M | 1M |
| Deferred Revenue | n/a | n/a | 228.47K | 531.14K | 681.84K | 101.41K | 725.78K | 137.28K |
| Short-Term Debt | 629.33K | 255.84K | 980.45K | 980.45K | 1.11M | 1.11M | 1.85M | 236.8K |
| Other Current Liabilities | 170.02K | 94.03K | 164.39K | 448.49K | 610.64K | 438.99K | 491.9K | 261.07K |
| Total Current Liabilities | 1.61M | 1.22M | 2.83M | 1.83M | 2.74M | 2.67M | 3.81M | 1.78M |
| Long-Term Debt | 467.84K | 95.6K | 1M | 1M | 2M | 2M | 23.88M | 23.88M |
| Other Long-Term Liabilities | 953.11K | 1.94M | 436.65K | 389.95K | 222.34K | 131.34K | 365.84K | 243.19K |
| Total Long-Term Liabilities | 1.42M | 2.03M | 1.44M | 1.39M | 2.22M | 2.13M | 24.25M | 24.13M |
| Total Liabilities | 3.03M | 3.25M | 4.27M | 3.22M | 4.96M | 4.8M | 28.06M | 25.9M |
| Total Debt | 1.1M | 351.45K | 1.98M | 1.98M | 3.11M | 3.11M | 25.73M | 24.12M |
| Common Stock | 27.05K | 27.05K | 19.86K | 19.75K | 19.64K | 16K | 16K | 16K |
| Retained Earnings | -39.58M | -36.94M | -33.82M | -27.73M | -20.78M | -19.11M | -19.26M | -17.65M |
| Comprehensive Income | 98.49K | 89.95K | 30.7K | -0.00 | 46.8K | 46.26K | 25.9K | 16.45K |
| Shareholders Equity | 14.69M | 17.32M | 7.82M | 12.36M | 16.19M | 5.07M | -19.23M | -17.63M |
| Total Investments | 970K | 1.5M | 1.5M | n/a | 1.77M | 1.53M | 173.83K | 160.1K |